ROYAL LONDON ASSET MANAGEMENT LTD
UNITED KINGDOM X0 · SEC CIK 0000863748
$507.17亿2026Q1 申报市值
688持仓数
38.5%前十大占比 · 第一大 6.2%
18 / 32新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BKNG 加仓+$29.82亿
AZN 新建仓+$20.31亿
NXT 新建仓+$1.88亿
RPRX 加仓+$1.74亿
SUNB 新建仓+$1.65亿
2026Q1 卖出最多 按季末市值估算
TSM 减仓-$1.04亿
MSFT 减仓-$1.01亿
AEM 减仓-$8,589.36万
FIX 减仓-$7,797.36万
STLD 减仓-$7,681.16万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| OKTA | OKTA INC | $616.16万 | 0.01% | 78,282 | 4,655 | 6.3% | $36.64万 | 加仓 |
| BBY | BEST BUY INC | $618.41万 | 0.01% | 96,325 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $620.55万 | 0.01% | 42,711 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $640.04万 | 0.01% | 139,746 | 8,545 | 6.5% | $39.14万 | 加仓 |
| FER | FERROVIAL SE | $641.94万 | 0.01% | 98,684 | -8,082 | -7.6% | -$52.57万 | 减仓 |
| JBS | JBS N.V. | $645.84万 | 0.01% | 359,600 | 216,300 | 150.9% | $388.47万 | 加仓 |
| TXT | TEXTRON INC | $655.24万 | 0.01% | 74,833 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $657.34万 | 0.01% | 31,326 | 54 | 0.2% | $1.13万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $660.97万 | 0.01% | 96,846 | 16,196 | 20.1% | $110.54万 | 加仓 |
| GGG | GRACO INC | $663.73万 | 0.01% | 78,409 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $674.63万 | 0.01% | 99,268 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $678.20万 | 0.01% | 127,722 | 5,695 | 4.7% | $30.24万 | 加仓 |
| LEN | LENNAR CORP | $703.99万 | 0.01% | 81,068 | 5,420 | 7.2% | $47.07万 | 加仓 |
| PPG | PPG INDS INC | $707.83万 | 0.01% | 66,227 | 19,363 | 41.3% | $206.95万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $712.48万 | 0.01% | 88,441 | -20,305 | -18.7% | -$163.58万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $721.45万 | 0.01% | 54,763 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $722.91万 | 0.01% | 38,138 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $727.48万 | 0.01% | 91,576 | -324 | -0.4% | -$2.57万 | 减仓 |
| AVY | AVERY DENNISON CORP | $729.92万 | 0.01% | 42,270 | -139 | -0.3% | -$2.40万 | 减仓 |
| ZS | ZSCALER INC | $730.81万 | 0.01% | 52,093 | 3,932 | 8.2% | $55.16万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $733.77万 | 0.01% | 203,600 | 22,600 | 12.5% | $81.45万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $734.61万 | 0.01% | 60,155 | 5,449 | 10.0% | $66.54万 | 加仓 |
| KIM | KIMCO REALTY CORP | $737.47万 | 0.01% | 328,201 | 0 | 0.0% | — | 不变 |
| XP | XP INC | $739.89万 | 0.01% | 388,600 | 55,300 | 16.6% | $105.29万 | 加仓 |
| TTD | THE TRADE DESK INC | $741.69万 | 0.01% | 326,879 | 9,588 | 3.0% | $21.76万 | 加仓 |
| HUBS | HUBSPOT INC | $757.34万 | 0.01% | 31,026 | 5,904 | 23.5% | $144.12万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $761.67万 | 0.02% | 49,750 | -845 | -1.7% | -$12.94万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $767.64万 | 0.02% | 106,959 | -173 | -0.2% | -$1.24万 | 减仓 |
| ALC | ALCON AG | $768.52万 | 0.02% | 101,994 | -2,245 | -2.2% | -$16.92万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $769.33万 | 0.02% | 60,444 | 1,081 | 1.8% | $13.76万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $775.70万 | 0.02% | 86,084 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $799.62万 | 0.02% | 106,057 | 19,920 | 23.1% | $150.19万 | 加仓 |
| TRMB | TRIMBLE INC | $802.15万 | 0.02% | 122,972 | 12,606 | 11.4% | $82.23万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $807.78万 | 0.02% | 95,011 | 2,173 | 2.3% | $18.47万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $809.04万 | 0.02% | 150,155 | -1,240 | -0.8% | -$6.68万 | 减仓 |
| APTV | APTIV PLC | $812.43万 | 0.02% | 138,113 | -10,607 | -7.1% | -$62.39万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $823.89万 | 0.02% | 91,118 | 9,876 | 12.2% | $89.30万 | 加仓 |
| PTC | PTC INC | $827.04万 | 0.02% | 58,042 | -238 | -0.4% | -$3.39万 | 减仓 |
| GPN | GLOBAL PMTS INC | $832.31万 | 0.02% | 123,672 | 7,466 | 6.4% | $50.25万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $844.38万 | 0.02% | 24,662 | 1,910 | 8.4% | $65.39万 | 加仓 |
| FOXA | FOX CORP | $856.23万 | 0.02% | 146,614 | 2,969 | 2.1% | $17.34万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $861.26万 | 0.02% | 86,049 | -1,443 | -1.6% | -$14.44万 | 减仓 |
| GDDY | GODADDY INC | $863.35万 | 0.02% | 104,433 | 13,034 | 14.3% | $107.75万 | 加仓 |
| P | EVERPURE INC | $864.30万 | 0.02% | 146,393 | 339 | 0.2% | $2.00万 | 加仓 |
| VRSN | VERISIGN INC | $867.97万 | 0.02% | 34,948 | -1,633 | -4.5% | -$40.56万 | 减仓 |
| FFIV | F5 INC | $878.12万 | 0.02% | 30,350 | 499 | 1.7% | $14.44万 | 加仓 |
| HEI/A | HEICO CORP NEW | $883.96万 | 0.02% | 41,876 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $888.05万 | 0.02% | 51,598 | -185 | -0.4% | -$3.18万 | 减仓 |
| INVH | INVITATION HOMES INC | $888.41万 | 0.02% | 357,511 | 39,135 | 12.3% | $97.25万 | 加仓 |
| HPQ | HP INC | $893.80万 | 0.02% | 465,278 | 825 | 0.2% | $1.58万 | 加仓 |
| PNR | PENTAIR PLC | $896.46万 | 0.02% | 102,911 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $901.65万 | 0.02% | 78,146 | 13,200 | 20.3% | $152.30万 | 加仓 |
| MDB | MONGODB INC | $904.77万 | 0.02% | 36,964 | -349 | -0.9% | -$8.54万 | 减仓 |
| — | HOLOGIC INC | $921.15万 | 0.02% | 121,861 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $933.20万 | 0.02% | 47,308 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $940.58万 | 0.02% | 28,907 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $943.74万 | 0.02% | 44,537 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $945.57万 | 0.02% | 254,050 | -7,257 | -2.8% | -$27.01万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $949.78万 | 0.02% | 16,134 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $954.82万 | 0.02% | 105,926 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $957.65万 | 0.02% | 53,182 | -7,714 | -12.7% | -$138.91万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $958.77万 | 0.02% | 66,939 | -475 | -0.7% | -$6.80万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $971.30万 | 0.02% | 155,259 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $972.44万 | 0.02% | 515,065 | 30,082 | 6.2% | $56.79万 | 加仓 |
| CG | CARLYLE GROUP INC | $996.20万 | 0.02% | 205,869 | -4,995 | -2.4% | -$24.17万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $1,002.43万 | 0.02% | 167,155 | 1,240 | 0.7% | $7.44万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $1,003.37万 | 0.02% | 37,606 | 988 | 2.7% | $26.36万 | 加仓 |
| CNC | CENTENE CORP DEL | $1,006.62万 | 0.02% | 307,458 | 423 | 0.1% | $1.38万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,010.67万 | 0.02% | 51,570 | 7,193 | 16.2% | $140.97万 | 加仓 |
| FTV | FORTIVE CORP | $1,011.64万 | 0.02% | 183,002 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,012.75万 | 0.02% | 139,594 | -702 | -0.5% | -$5.09万 | 减仓 |
| DLTR | DOLLAR TREE INC | $1,019.67万 | 0.02% | 93,112 | -2,522 | -2.6% | -$27.62万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,027.82万 | 0.02% | 393,500 | -8,289 | -2.1% | -$21.65万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $1,031.20万 | 0.02% | 56,557 | -272 | -0.5% | -$4.96万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $1,031.31万 | 0.02% | 68,754 | -688 | -1.0% | -$10.32万 | 减仓 |
| SNA | SNAP ON INC | $1,036.99万 | 0.02% | 28,550 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1,044.71万 | 0.02% | 214,387 | -656,997 | -75.4% | -$3,201.55万 | 减仓 |
| NTAP | NETAPP INC | $1,055.55万 | 0.02% | 103,091 | -967 | -0.9% | -$9.90万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $1,067.25万 | 0.02% | 212,220 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $1,068.74万 | 0.02% | 97,353 | 2,110 | 2.2% | $23.16万 | 加仓 |
| DB | DEUTSCHE BK AG | $1,078.19万 | 0.02% | 362,053 | -10,400 | -2.8% | -$30.97万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $1,091.23万 | 0.02% | 45,092 | -834 | -1.8% | -$20.18万 | 减仓 |
| KHC | KRAFT HEINZ CO | $1,109.39万 | 0.02% | 493,281 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $1,110.53万 | 0.02% | 48,098 | -15 | -0.0% | -$3,463 | 减仓 |
| RDDT | REDDIT INC | $1,121.31万 | 0.02% | 83,276 | 52,566 | 171.2% | $707.80万 | 加仓 |
| GPC | GENUINE PARTS CO | $1,122.29万 | 0.02% | 106,127 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $1,129.06万 | 0.02% | 109,863 | -1,217 | -1.1% | -$12.51万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,141.01万 | 0.02% | 141,934 | 11,000 | 8.4% | $88.43万 | 加仓 |
| TWLO | TWILIO INC | $1,143.50万 | 0.02% | 90,884 | -362 | -0.4% | -$4.55万 | 减仓 |
| SO | SOUTHERN CO | $1,145.44万 | 0.02% | 118,674 | -10,186 | -7.9% | -$98.32万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $1,160.48万 | 0.02% | 59,196 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,165.42万 | 0.02% | 40,002 | -8,597 | -17.7% | -$250.47万 | 减仓 |
| DXCM | DEXCOM INC | $1,176.03万 | 0.02% | 187,266 | 305 | 0.2% | $1.92万 | 加仓 |
| BIIB | BIOGEN INC | $1,178.19万 | 0.02% | 64,266 | -299 | -0.5% | -$5.48万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $1,191.29万 | 0.02% | 90,848 | 543 | 0.6% | $7.12万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,193.42万 | 0.02% | 434,603 | -4,671 | -1.1% | -$12.83万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1,204.86万 | 0.02% | 124,895 | -9,143 | -6.8% | -$88.20万 | 减仓 |
| VLTO | VERALTO CORP | $1,205.05万 | 0.02% | 136,287 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $1,205.66万 | 0.02% | 237,991 | 41,410 | 21.1% | $209.78万 | 加仓 |
| HUM | HUMANA INC | $1,209.20万 | 0.02% | 69,739 | 554 | 0.8% | $9.61万 | 加仓 |